Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership164,999 shares
Latest Disclosed Value $ 7,710,403
Phocas Financial Corp. reports 21.73% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 164,999 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $7,710,403 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 210,798 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -21.73% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F TRI POINTE HOMES COM 87265H109 164,999 -45,799 -21.73 7,710 16.24 1.2107
2026-01-26 2025-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 210,798 -484 -0.23 6,634 -7.58 0.8627
2026-01-21 2025-12-31 13F TRI POINTE HOMES COM 87265H109 210,798 -484 6,634 0.8820
2025-11-12 2025-09-30 13F TRI POINTE HOMES COM 87265H109 211,282 4,301 2.08 7,177 8.53 0.9305
2025-08-06 2025-06-30 13F TRI POINTE HOMES COM 87265H109 206,981 30 0.01 6,613 0.12 0.9510
2025-05-09 2025-03-31 13F TRI POINTE HOMES COM 87265H109 206,951 -11,951 -5.46 6,606 -16.78 1.0128
2025-03-05 2024-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 218,902 -1,871 -0.85 7,937 79,270.00 1.0600
2025-02-05 2024-12-31 13F TRI POINTE HOMES COM 87265H109 32,949 -187,824 1,195 0.8892
2024-11-07 2024-09-30 13F TRI POINTE HOMES COM 87265H109 220,773 -13,635 -5.82 10 25.00 0.0382
2024-07-24 2024-06-30 13F TRI POINTE HOMES COM 87265H109 234,408 -4,437 -1.86 9 -11.11 0.0350
2024-05-01 2024-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 238,845 -6,294 -2.57 9 -99.90 0.0379
2024-04-18 2024-03-31 13F TRI POINTE HOMES COM 87265H109 245,139 0 9 0.0355
2024-01-30 2023-12-31 13F TRI POINTE HOMES COM 87265H109 245,139 4,453 1.85 8,678 31.82 1.1468
2023-10-10 2023-09-30 13F TRI POINTE HOMES COM 87265H109 240,686 -252 -0.10 6,583 -16.85 0.9572
2023-07-13 2023-06-30 13F TRI POINTE HOMES COM 87265H109 240,938 -1,547 -0.64 7,917 28.94 1.0833
2023-04-13 2023-03-31 13F TRI POINTE HOMES COM 87265H109 242,485 2,361 0.98 6,140 37.54 0.8802
2023-01-11 2022-12-31 13F TRI POINTE HOMES COM 87265H109 240,124 -244 -0.10 4,464 22.91 0.6430
2022-10-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 240,368 72,056 42.81 3,632 27.93 0.5626
2022-08-15 2022-06-30 13F TRI POINTE HOMES COM 87265H109 168,312 -163,353 -49.25 2,839 -57.37 0.4253
2022-05-25 2022-03-31 13F TRI POINTE HOMES COM 87265H109 331,665 -5,439 -1.61 6,660 -29.16 0.8288
2022-02-15 2021-12-31 13F TRI POINTE HOMES COM 87265H109 337,104 105,336 45.45 9,402 92.98 1.1967
2021-11-16 2021-09-30 13F TRI POINTE HOMES COM 87265H109 231,768 1,191 0.52 4,872 -1.40 0.6160
2021-08-16 2021-06-30 13F TRI POINTE HOMES COM 87265H109 230,577 -10,532 -4.37 4,941 0.65 0.6222
2021-06-22 2021-03-31 13F TRI POINTE HOMES COM 87265H109 241,109 241,109 4,909 0.6473
2021-02-16 2020-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 0 -301,810 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TRI POINTE GROUP COM 87265H109 301,810 301,810 5,474 0.9402
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.